Breakwater Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6K | Hold |
1,205
| – | – | 0.01% | 176 |
|
|
2025
Q1 | $28.4K | Hold |
1,205
| – | – | 0.01% | 173 |
|
|
2024
Q4 | $25.2K | Hold |
1,205
| – | – | 0.01% | 178 |
|
|
2024
Q3 | $31.2K | Hold |
1,205
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $29.8K | Sell |
1,205
-1,918
| -61% | -$47.5K | 0.01% | 165 |
|
|
2024
Q1 | $88.8K | Buy |
+3,123
| New | +$88.8K | 0.04% | 107 |
|